Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,180
| Closed | -$261K | – | 343 |
|
|
2022
Q1 | $261K | Hold |
7,180
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $271K | Sell |
7,180
-1,794
| -20% | -$58.7K | 0.01% | 339 |
|
|
2021
Q3 | $245K | Sell |
8,974
-2,292
| -20% | -$65.9K | 0.01% | 354 |
|
|
2021
Q2 | $340K | Buy |
+11,266
| New | +$360K | 0.01% | 343 |
|
|
2020
Q4 | – | Sell |
-71,905
| Closed | -$1.36M | – | 522 |
|
|
2020
Q3 | $1.36M | Sell |
71,905
-5,638
| -7% | -$103K | 0.03% | 292 |
|
|
2020
Q2 | $1.35M | Hold |
77,543
| – | – | 0.04% | 246 |
|
|
2020
Q1 | $1.35M | Sell |
77,543
-3,562
| -4% | -$72.1K | 0.05% | 246 |
|
|
2019
Q4 | $1.66M | Sell |
81,105
-26,397
| -25% | -$500K | 0.04% | 272 |
|
|
2019
Q3 | $2.03M | Buy |
107,502
+18,847
| +21% | +$370K | 0.05% | 247 |
|
|
2019
Q2 | $1.84M | Sell |
88,655
-22,541
| -20% | -$446K | 0.04% | 268 |
|
|
2019
Q1 | $2.16M | Hold |
111,196
| – | – | 0.05% | 266 |
|
|
2018
Q4 | $2.27M | Hold |
111,196
| – | – | 0.04% | 241 |
|
|
2018
Q3 | $2.87M | Buy |
111,196
+45,600
| +70% | +$1.1M | 0.04% | 275 |
|
|
2018
Q2 | $1.49M | Buy |
65,596
+19,759
| +43% | +$441K | 0.02% | 428 |
|
|
2018
Q1 | $1M | Hold |
45,837
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $963K | Sell |
45,837
-86,100
| -65% | -$1.83M | 0.01% | 561 |
|
|
2017
Q3 | $2.63M | Hold |
131,937
| – | – | 0.05% | 254 |
|
|
2017
Q2 | $2.31M | Sell |
131,937
-272,737
| -67% | -$5.01M | 0.07% | 275 |
|
|
2017
Q1 | $7.24M | Buy |
404,674
+201,337
| +99% | +$3.26M | 0.08% | 233 |
|
|
2016
Q4 | $3.02M | Buy |
203,337
+1,000
| +0.5% | +$15.1K | 0.08% | 180 |
|
|
2016
Q3 | $3.14M | Sell |
202,337
-21,500
| -10% | -$307K | 0.08% | 162 |
|
|
2016
Q2 | $2.81M | Hold |
223,837
| – | – | 0.07% | 208 |
|
|
2016
Q1 | $2.76M | Buy |
223,837
+99,500
| +80% | +$1.06M | 0.07% | 215 |
|
|
2015
Q4 | $1.47M | Sell |
124,337
-149,453
| -55% | -$1.91M | 0.04% | 375 |
|
|
2015
Q3 | $3.18M | Sell |
273,790
-115,825
| -30% | -$1.5M | 0.08% | 184 |
|
|
2015
Q2 | $5.31M | Sell |
389,615
-121,110
| -24% | -$1.8M | 0.16% | 128 |
|
|
2015
Q1 | $7.23M | Buy |
510,725
+50,426
| +11% | +$832K | 0.17% | 83 |
|
|
2014
Q4 | $8.39M | Buy |
460,299
+6,606
| +1% | +$111K | 0.19% | 72 |
|
|
2014
Q3 | $7.31M | Sell |
453,693
-11,231
| -2% | -$182K | 0.16% | 94 |
|
|
2014
Q2 | $7.11M | Sell |
464,924
-27,965
| -6% | -$420K | 0.21% | 104 |
|
|
2014
Q1 | $7.24M | Sell |
492,889
-51,307
| -9% | -$690K | 0.23% | 90 |
|
|
2013
Q4 | $6.92M | Buy |
544,196
+18,497
| +4% | +$212K | 0.29% | 72 |
|
|
2013
Q3 | $5.01M | Sell |
525,699
-28,846
| -5% | -$319K | 0.21% | 102 |
|
|
2013
Q2 | $6.25M | Buy |
+554,545
| New | +$5.66M | 0.28% | 75 |
|
Other funds holding HPQ
NEAM
Barings's HPQ Position: Q2 2022 in Review
Barings sold out of HP (HPQ) in Q2 2022, closing a stake of 7,180 shares — an estimated $261K sold.
Barings first reported a position in HPQ in Q2 2013 and held it in 34 quarters. The position peaked at $8.39M in Q4 2014. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.
- Barings reported no remaining HP position as of Q2 2022 after selling out during the quarter.
- Barings sold 7,180 HP shares in Q2 2022, an estimated $261K.
- Barings first reported a position in HP in Q2 2013 and held it in 34 quarters.
- Barings's HP position peaked at $8.39M in Q4 2014.
- 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.